Suumaya Industries Limited Cash Flow Reinvestment Rate
Suumaya Industries Limited cash flow reinvestment rate. Suumaya Industries Limited (SUULD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs43.70 Million. Explore cash flow to debt ratio of Suumaya Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suumaya Industries Limited (2012–2023)
Cash flow reinvestment rate of Suumaya Industries Limited from 2012 to 2023. Historical reinvestment intensity for Suumaya Industries Limited across 6 annual periods. Explore Suumaya Industries Limited (SUULD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suumaya Industries Limited Cash Flow Reinvestment Rate by Year (2012–2023)
Suumaya Industries Limited cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Suumaya Industries Limited. For the full cash flow conversion analysis, see Suumaya Industries Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.56x | Rs198.60 Million | Rs43.60 Million | Rs0.00 | ▲ +544.5% |
| 2022 | 0.71x | Rs558.60 Million | Rs790.40 Million | Rs264.60 Million | ▼ -18.8% |
| 2020 | 0.87x | Rs266.20 Million | Rs305.70 Million | Rs58.20 Million | ▼ -30.8% |
| 2017 | 1.26x | Rs21.39 Million | Rs17.01 Million | Rs10.70 Million | — |
| 2016 | 0.00x | Rs0.00 | Rs899.68K | Rs0.00 | — |
| 2012 | 0.00x | Rs0.00 | Rs208.87K | Rs0.00 | — |